Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 4896.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 1082.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 3409.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 2016.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 10518.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 4137.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 830.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 6838.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 7830.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 1440.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 8693.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 3907.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 2889.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 2029.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 10636.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 10994.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 1694.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 3159.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 2129.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 1082.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 5887.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 1387.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 4347.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 896.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 7375.44